Sbi Magnum Gilt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Gilt Fund | |||||
BMSMONEY Rank | 1 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹59.55 (R) | +0.06% | ₹62.72 (D) | +0.06% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.46% | 5.52% | 7.88% | 7.08% | 8.97% | |
LumpSum Dir. P | 6.97% | 6.03% | 8.39% | 7.62% | 9.5% | |
SIP Reg. P | 6.36% | 4.46% | 4.84% | 6.27% | 7.26% | |
SIP Dir. P | 6.87% | 4.95% | 5.34% | 6.79% | 7.8% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.9 | -0.31 | 0.55 | 2.74% | -0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.73% | -0.92% | -0.75% | 0.51 | 1.15% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | 18.05 |
0.0100
|
0.0600%
|
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 18.31 |
0.0100
|
0.0600%
|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) | 18.4 |
0.0100
|
0.0600%
|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | 18.62 |
0.0100
|
0.0600%
|
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.02 |
0.0100
|
0.0600%
|
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 35.72 |
0.0200
|
0.0600%
|
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | 38.23 |
0.0200
|
0.0600%
|
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 59.55 |
0.0400
|
0.0600%
|
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH | 62.72 |
0.0400
|
0.0600%
|
Review Date: March 28, 2024
Performance of the SBI Magnum Gilt Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has sixreturn parameters in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly four risk-adjusted performance parameters are in first quartile. Based on this performance SBI Magnum Gilt Fund has achieved the highest rank in the Gilt Fund out of 18 funds in the category. Essentially, among its peer group of similar types of funds, it stands in the foremost position, a testament to its successful track record.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.38 |
-0.34
|
-1.11 | 0.32 | 12 | 19 |
No
|
No
|
No
|
|
3M Return % | 1.44 |
1.47
|
0.91 | 1.87 | 11 | 19 |
No
|
No
|
No
|
|
6M Return % | 4.10 |
4.43
|
3.18 | 5.43 | 15 | 19 |
No
|
No
|
Yes
|
|
1Y Return % | 6.46 |
6.23
|
4.98 | 7.18 | 5 | 19 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.52 |
4.72
|
4.01 | 5.79 | 2 | 18 |
Yes
|
Yes
|
No
|
|
5Y Return % | 7.88 |
6.75
|
5.25 | 7.88 | 1 | 18 |
Yes
|
Yes
|
No
|
|
7Y Return % | 7.08 |
6.31
|
4.78 | 7.32 | 3 | 18 |
Yes
|
Yes
|
No
|
|
10Y Return % | 8.97 |
7.90
|
6.90 | 8.97 | 1 | 16 |
Yes
|
Yes
|
No
|
|
15Y Return % | 7.73 |
9.78
|
5.86 | 44.99 | 4 | 14 |
No
|
Yes
|
No
|
|
1Y SIP Return % | 6.36 |
6.41
|
5.20 | 7.37 | 11 | 19 |
No
|
No
|
No
|
|
3Y SIP Return % | 4.46 |
3.72
|
2.68 | 4.57 | 2 | 18 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 4.84 |
4.01
|
2.96 | 5.03 | 2 | 18 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 6.27 |
5.41
|
4.16 | 6.32 | 2 | 18 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 7.26 |
6.33
|
4.99 | 7.26 | 1 | 16 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 7.99 |
9.75
|
5.71 | 47.83 | 2 | 15 |
No
|
Yes
|
No
|
|
Standard Deviation | 1.73 |
2.01
|
1.68 | 2.55 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 1.15 |
1.41
|
1.13 | 1.86 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -0.75 |
-1.58
|
-2.74 | -0.75 | 1 | 10 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -0.92 |
-1.60
|
-2.77 | -0.92 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -0.43 |
-0.56
|
-1.06 | -0.40 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -0.90 |
-1.10
|
-1.43 | -0.69 | 4 | 10 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.55 |
0.45
|
0.39 | 0.55 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.31 |
-0.35
|
-0.43 | -0.23 | 4 | 10 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 2.74 |
1.52
|
0.55 | 2.75 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | -0.03 |
-0.04
|
-0.05 | -0.02 | 4 | 10 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 9.09 |
7.13
|
5.73 | 9.09 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Alpha % | 0.66 |
-0.15
|
-0.87 | 0.69 | 2 | 10 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.34 | -0.29 | -1.06 | 0.36 | 12 | 19 |
No
|
No
|
No
|
|
3M Return % | 1.56 | 1.61 | 1.15 | 1.99 | 12 | 19 |
No
|
No
|
No
|
|
6M Return % | 4.35 | 4.76 | 3.43 | 5.75 | 15 | 19 |
No
|
No
|
Yes
|
|
1Y Return % | 6.97 | 6.90 | 5.50 | 7.71 | 11 | 19 |
Yes
|
No
|
No
|
|
3Y Return % | 6.03 | 5.41 | 4.50 | 6.38 | 2 | 18 |
Yes
|
Yes
|
No
|
|
5Y Return % | 8.39 | 7.45 | 5.74 | 8.39 | 1 | 18 |
Yes
|
Yes
|
No
|
|
7Y Return % | 7.62 | 7.01 | 5.43 | 7.90 | 5 | 18 |
Yes
|
Yes
|
No
|
|
10Y Return % | 9.50 | 8.63 | 7.70 | 9.57 | 2 | 16 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 6.87 | 7.07 | 5.72 | 7.99 | 12 | 19 |
No
|
No
|
No
|
|
3Y SIP Return % | 4.95 | 4.38 | 3.16 | 5.11 | 3 | 18 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 5.34 | 4.68 | 3.44 | 5.60 | 2 | 18 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 6.79 | 6.11 | 4.71 | 6.91 | 4 | 18 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 7.80 | 7.04 | 5.66 | 7.83 | 2 | 16 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 1.73 | 2.01 | 1.68 | 2.55 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 1.15 | 1.41 | 1.13 | 1.86 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -0.75 | -1.58 | -2.74 | -0.75 | 1 | 10 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -0.92 | -1.60 | -2.77 | -0.92 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -0.43 | -0.56 | -1.06 | -0.40 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -0.90 | -1.10 | -1.43 | -0.69 | 4 | 10 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.55 | 0.45 | 0.39 | 0.55 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.31 | -0.35 | -0.43 | -0.23 | 4 | 10 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 2.74 | 1.52 | 0.55 | 2.75 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | -0.03 | -0.04 | -0.05 | -0.02 | 4 | 10 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 9.09 | 7.13 | 5.73 | 9.09 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Alpha % | 0.66 | -0.15 | -0.87 | 0.69 | 2 | 10 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.06 | ₹ 10006.0 | 0.06 | ₹ 10006.0 |
1W | 0.06 | ₹ 10006.0 | 0.06 | ₹ 10006.0 |
1M | -0.38 | ₹ 9962.0 | -0.34 | ₹ 9966.0 |
3M | 1.44 | ₹ 10144.0 | 1.56 | ₹ 10156.0 |
6M | 4.1 | ₹ 10410.0 | 4.35 | ₹ 10435.0 |
1Y | 6.46 | ₹ 10646.0 | 6.97 | ₹ 10697.0 |
3Y | 5.52 | ₹ 11751.0 | 6.03 | ₹ 11921.0 |
5Y | 7.88 | ₹ 14615.0 | 8.39 | ₹ 14964.0 |
7Y | 7.08 | ₹ 16142.0 | 7.62 | ₹ 16716.0 |
10Y | 8.97 | ₹ 23616.0 | 9.5 | ₹ 24777.0 |
15Y | 7.73 | ₹ 30536.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.3604 | ₹ 12409.296 | 6.8705 | ₹ 12441.792 |
3Y | ₹ 36000 | 4.4568 | ₹ 38530.08 | 4.9476 | ₹ 38815.704 |
5Y | ₹ 60000 | 4.8397 | ₹ 67817.4 | 5.339 | ₹ 68675.22 |
7Y | ₹ 84000 | 6.2698 | ₹ 104983.872 | 6.7909 | ₹ 106953.756 |
10Y | ₹ 120000 | 7.2597 | ₹ 174405.6 | 7.801 | ₹ 179431.92 |
15Y | ₹ 180000 | 7.9945 | ₹ 339747.66 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 59.5525 | 62.7151 |
25-04-2024 | 59.5156 | 62.6754 |
24-04-2024 | 59.5623 | 62.7238 |
23-04-2024 | 59.6084 | 62.7715 |
22-04-2024 | 59.5183 | 62.6758 |
19-04-2024 | 59.4046 | 62.5536 |
18-04-2024 | 59.5287 | 62.6834 |
16-04-2024 | 59.4752 | 62.6255 |
15-04-2024 | 59.5485 | 62.7018 |
12-04-2024 | 59.4857 | 62.6332 |
08-04-2024 | 59.5656 | 62.7141 |
05-04-2024 | 59.6821 | 62.8342 |
04-04-2024 | 59.7347 | 62.8888 |
03-04-2024 | 59.7001 | 62.8516 |
02-04-2024 | 59.6919 | 62.8422 |
28-03-2024 | 59.9497 | 63.1094 |
27-03-2024 | 59.7795 | 62.9294 |
26-03-2024 | 59.6655 | 62.8086 |
22-03-2024 | 59.6424 | 62.7809 |
21-03-2024 | 59.7703 | 62.9148 |
20-03-2024 | 59.574 | 62.7073 |
19-03-2024 | 59.5669 | 62.699 |
18-03-2024 | 59.5813 | 62.7133 |
15-03-2024 | 59.678 | 62.8126 |
14-03-2024 | 59.7429 | 62.8801 |
13-03-2024 | 59.7464 | 62.883 |
12-03-2024 | 59.7904 | 62.9285 |
11-03-2024 | 59.8356 | 62.9752 |
07-03-2024 | 59.733 | 62.864 |
06-03-2024 | 59.6336 | 62.7585 |
05-03-2024 | 59.6224 | 62.7459 |
04-03-2024 | 59.6 | 62.7215 |
01-03-2024 | 59.5598 | 62.6768 |
29-02-2024 | 59.4522 | 62.5627 |
28-02-2024 | 59.4808 | 62.592 |
27-02-2024 | 59.4622 | 62.5715 |
26-02-2024 | 59.4826 | 62.5922 |
23-02-2024 | 59.4144 | 62.518 |
22-02-2024 | 59.4575 | 62.5625 |
21-02-2024 | 59.5084 | 62.6153 |
20-02-2024 | 59.4401 | 62.5425 |
16-02-2024 | 59.2753 | 62.3659 |
15-02-2024 | 59.3365 | 62.4295 |
14-02-2024 | 59.177 | 62.2608 |
13-02-2024 | 59.2308 | 62.3166 |
12-02-2024 | 59.2392 | 62.3247 |
09-02-2024 | 59.1728 | 62.2524 |
08-02-2024 | 59.2989 | 62.3842 |
07-02-2024 | 59.3011 | 62.3856 |
06-02-2024 | 59.205 | 62.2837 |
05-02-2024 | 59.1855 | 62.2624 |
02-02-2024 | 59.2967 | 62.377 |
01-02-2024 | 59.2036 | 62.2782 |
31-01-2024 | 58.8121 | 61.8656 |
30-01-2024 | 58.7523 | 61.8018 |
29-01-2024 | 58.707 | 61.7534 |
25-01-2024 | 58.6241 | 61.6629 |
24-01-2024 | 58.567 | 61.6021 |
23-01-2024 | 58.5651 | 61.5993 |
19-01-2024 | 58.4893 | 61.5164 |
18-01-2024 | 58.4701 | 61.4953 |
17-01-2024 | 58.5165 | 61.5434 |
16-01-2024 | 58.562 | 61.5904 |
15-01-2024 | 58.5531 | 61.5802 |
12-01-2024 | 58.4224 | 61.4403 |
11-01-2024 | 58.4443 | 61.4626 |
10-01-2024 | 58.3891 | 61.4037 |
09-01-2024 | 58.3366 | 61.3477 |
08-01-2024 | 58.2856 | 61.2932 |
05-01-2024 | 58.1371 | 61.1346 |
04-01-2024 | 58.1797 | 61.1786 |
03-01-2024 | 58.1902 | 61.1889 |
02-01-2024 | 58.2039 | 61.2025 |
01-01-2024 | 58.2289 | 61.228 |
29-12-2023 | 58.3087 | 61.3095 |
28-12-2023 | 58.1812 | 61.1746 |
27-12-2023 | 58.1914 | 61.1845 |
26-12-2023 | 58.2362 | 61.2308 |
22-12-2023 | 58.1845 | 61.1733 |
21-12-2023 | 58.195 | 61.1836 |
20-12-2023 | 58.2409 | 61.2311 |
19-12-2023 | 58.2218 | 61.2102 |
18-12-2023 | 58.2522 | 61.2413 |
15-12-2023 | 58.2009 | 61.1851 |
14-12-2023 | 58.0985 | 61.0766 |
13-12-2023 | 57.9112 | 60.8789 |
12-12-2023 | 57.8557 | 60.8198 |
11-12-2023 | 57.8286 | 60.7904 |
08-12-2023 | 57.8154 | 60.7742 |
07-12-2023 | 57.8722 | 60.833 |
06-12-2023 | 57.8434 | 60.802 |
05-12-2023 | 57.791 | 60.7461 |
04-12-2023 | 57.754 | 60.7065 |
01-12-2023 | 57.6701 | 60.6159 |
30-11-2023 | 57.7083 | 60.6552 |
29-11-2023 | 57.7626 | 60.7115 |
28-11-2023 | 57.7082 | 60.6535 |
24-11-2023 | 57.7132 | 60.6556 |
23-11-2023 | 57.7644 | 60.7086 |
22-11-2023 | 57.7595 | 60.7027 |
21-11-2023 | 57.7061 | 60.6457 |
20-11-2023 | 57.7464 | 60.6873 |
17-11-2023 | 57.8101 | 60.7518 |
16-11-2023 | 57.7583 | 60.6966 |
15-11-2023 | 57.7538 | 60.6911 |
13-11-2023 | 57.5792 | 60.506 |
10-11-2023 | 57.5052 | 60.4259 |
09-11-2023 | 57.5861 | 60.5101 |
08-11-2023 | 57.5799 | 60.5028 |
07-11-2023 | 57.5285 | 60.448 |
06-11-2023 | 57.4587 | 60.3739 |
03-11-2023 | 57.3911 | 60.3005 |
02-11-2023 | 57.3514 | 60.2579 |
01-11-2023 | 57.2355 | 60.1354 |
31-10-2023 | 57.243 | 60.1425 |
30-10-2023 | 57.1952 | 60.0915 |
27-10-2023 | 57.2079 | 60.1025 |
26-10-2023 | 57.1477 | 60.0384 |
25-10-2023 | 57.1928 | 60.085 |
23-10-2023 | 57.0803 | 59.9653 |
20-10-2023 | 57.0939 | 59.9772 |
19-10-2023 | 57.0653 | 59.9463 |
18-10-2023 | 57.0875 | 59.9689 |
17-10-2023 | 57.1315 | 60.0143 |
16-10-2023 | 57.0956 | 59.9759 |
13-10-2023 | 57.0847 | 59.9621 |
12-10-2023 | 57.0962 | 59.9734 |
11-10-2023 | 57.0646 | 59.9394 |
10-10-2023 | 56.9616 | 59.8303 |
09-10-2023 | 56.8838 | 59.7479 |
06-10-2023 | 56.9553 | 59.8206 |
05-10-2023 | 57.2161 | 60.0937 |
04-10-2023 | 57.1626 | 60.0368 |
03-10-2023 | 57.1732 | 60.0471 |
29-09-2023 | 57.186 | 60.0574 |
27-09-2023 | 57.2674 | 60.1413 |
26-09-2023 | 57.287 | 60.1612 |
25-09-2023 | 57.283 | 60.1561 |
22-09-2023 | 57.2626 | 60.1324 |
21-09-2023 | 57.2935 | 60.1639 |
20-09-2023 | 57.2471 | 60.1145 |
18-09-2023 | 57.2239 | 60.0885 |
15-09-2023 | 57.179 | 60.0391 |
14-09-2023 | 57.2975 | 60.1627 |
13-09-2023 | 57.1904 | 60.0495 |
12-09-2023 | 57.0879 | 59.941 |
11-09-2023 | 57.0719 | 59.9234 |
08-09-2023 | 57.1019 | 59.9526 |
07-09-2023 | 57.1375 | 59.9891 |
06-09-2023 | 57.1002 | 59.9493 |
05-09-2023 | 57.0982 | 59.9463 |
04-09-2023 | 57.0878 | 59.9346 |
01-09-2023 | 57.0961 | 59.941 |
31-08-2023 | 57.1029 | 59.9473 |
30-08-2023 | 57.0629 | 59.9045 |
29-08-2023 | 57.0612 | 59.9019 |
28-08-2023 | 57.0418 | 59.8809 |
25-08-2023 | 56.9428 | 59.7745 |
24-08-2023 | 56.9677 | 59.7999 |
23-08-2023 | 56.9501 | 59.7807 |
22-08-2023 | 56.8857 | 59.7123 |
21-08-2023 | 56.8714 | 59.6964 |
18-08-2023 | 56.8448 | 59.6662 |
17-08-2023 | 56.7763 | 59.5936 |
14-08-2023 | 56.8277 | 59.6451 |
11-08-2023 | 56.8092 | 59.6234 |
10-08-2023 | 56.8606 | 59.6765 |
09-08-2023 | 56.8301 | 59.6437 |
08-08-2023 | 56.837 | 59.6501 |
07-08-2023 | 56.7802 | 59.5897 |
04-08-2023 | 56.764 | 59.5704 |
03-08-2023 | 56.7488 | 59.5537 |
02-08-2023 | 56.8183 | 59.6258 |
01-08-2023 | 56.8068 | 59.613 |
31-07-2023 | 56.7585 | 59.5615 |
28-07-2023 | 56.7575 | 59.5581 |
27-07-2023 | 56.8362 | 59.64 |
26-07-2023 | 56.8806 | 59.6857 |
25-07-2023 | 56.856 | 59.6591 |
24-07-2023 | 56.9351 | 59.7414 |
21-07-2023 | 56.8662 | 59.6668 |
20-07-2023 | 56.8865 | 59.6873 |
19-07-2023 | 56.9083 | 59.7093 |
18-07-2023 | 56.9368 | 59.7385 |
17-07-2023 | 56.8879 | 59.6864 |
14-07-2023 | 56.8384 | 59.6321 |
13-07-2023 | 56.8485 | 59.6419 |
12-07-2023 | 56.7574 | 59.5456 |
11-07-2023 | 56.7964 | 59.5857 |
10-07-2023 | 56.6714 | 59.4538 |
07-07-2023 | 56.6334 | 59.4116 |
06-07-2023 | 56.6477 | 59.4258 |
05-07-2023 | 56.6971 | 59.4768 |
04-07-2023 | 56.6641 | 59.4415 |
03-07-2023 | 56.6634 | 59.4399 |
30-06-2023 | 56.6394 | 59.4124 |
28-06-2023 | 56.7339 | 59.51 |
27-06-2023 | 56.7133 | 59.4876 |
26-06-2023 | 56.6937 | 59.4662 |
23-06-2023 | 56.657 | 59.4255 |
22-06-2023 | 56.6398 | 59.4065 |
21-06-2023 | 56.6644 | 59.4316 |
20-06-2023 | 56.6638 | 59.4302 |
19-06-2023 | 56.6663 | 59.432 |
16-06-2023 | 56.6515 | 59.4146 |
15-06-2023 | 56.633 | 59.3944 |
14-06-2023 | 56.6564 | 59.4182 |
13-06-2023 | 56.6697 | 59.4314 |
12-06-2023 | 56.6359 | 59.3951 |
09-06-2023 | 56.5808 | 59.335 |
08-06-2023 | 56.5989 | 59.3532 |
07-06-2023 | 56.6947 | 59.4529 |
06-06-2023 | 56.7039 | 59.4618 |
05-06-2023 | 56.6477 | 59.402 |
02-06-2023 | 56.659 | 59.4116 |
01-06-2023 | 56.6604 | 59.4123 |
31-05-2023 | 56.6205 | 59.3697 |
30-05-2023 | 56.5337 | 59.2778 |
29-05-2023 | 56.5111 | 59.2534 |
26-05-2023 | 56.5587 | 59.301 |
25-05-2023 | 56.5414 | 59.2821 |
24-05-2023 | 56.5752 | 59.3167 |
23-05-2023 | 56.5053 | 59.2426 |
22-05-2023 | 56.5934 | 59.3342 |
19-05-2023 | 56.4817 | 59.2147 |
18-05-2023 | 56.5303 | 59.265 |
17-05-2023 | 56.5588 | 59.2942 |
16-05-2023 | 56.5328 | 59.2661 |
15-05-2023 | 56.4201 | 59.1471 |
12-05-2023 | 56.3977 | 59.1214 |
11-05-2023 | 56.2789 | 58.996 |
10-05-2023 | 56.2301 | 58.9441 |
09-05-2023 | 56.2082 | 58.9204 |
08-05-2023 | 56.1989 | 58.9099 |
04-05-2023 | 56.2475 | 58.9577 |
03-05-2023 | 56.2169 | 58.9249 |
02-05-2023 | 55.9825 | 58.6784 |
28-04-2023 | 55.9363 | 58.6269 |
27-04-2023 | 55.9553 | 58.6461 |
26-04-2023 | 55.9135 | 58.6015 |
Fund Launch Date: 11/Dec/2000 |
Fund Category: Gilt Fund |
Investment Objective: To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s). |
Fund Description: An open-ended Debt Scheme investing in government securities across maturity. |
Fund Benchmark: CRISIL Dynamic Gilt index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.